e.g. Tata motors, Reliance MF, 500570

HDFC Childrens Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (22 Apr 2026 )

₹317.49

(-0.43%)

Fund Size

₹9562.28 Crores

1Y Returns

1.38 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Chirag Setalvad

Initial Price

10

AUM Fund

9562.28 Cr

Min investment

Rs 100

Expense Ratio

0.93%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+4.68%

6 Months

-3.56%

1 Year

+1.38%

2 Years (CAGR)

+5.62%

3 Years (CAGR)

+12.81%

5 Years (CAGR)

+14.15%

Holdings

TREPS - Tri-party Repo 6.30%
7.18% GOI MAT 140833 4.05%
7.1% GOI MAT 080434 3.26%
7.1% GOI MAT 180429 2.39%
7.33 State Bank of India (Tier 2 - Basel III) 1.55%
7.18% GOI MAT 240737 1.20%
ITC LIMITED 1.17%
6.9% GOI MAT 150465 1.16%
7.26% GOI MAT 060233 1.12%
7.82 Bajaj Finance Ltd. 1.05%
7.34 Punjab National Bank 1.03%
Lupin Ltd. 0.92%
7.42 Small Industries Development Bank 0.78%
7.55 L&T Metro Rail (Hyderabad) Ltd 0.76%
Net Current Assets 0.75%
6.79% GOI MAT 071034 0.72%
7.17% GOI MAT 170430 0.58%
7.4 National Bank for Agri & Rural Dev. 0.52%
7.57 Bajaj Finance Ltd. 0.52%
7.64 National Bank for Agri & Rural Dev. 0.52%
7.37 Housing and Urban Development Corporation Ltd. 0.51%
7.64% Gujarat SDL ISD 170124 MAT 170133 0.47%
7.79 Small Industries Development Bank 0.37%
7.35 REC Limited. 0.36%
8.32% GOI MAT 020832 0.33%
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.31%
7.43 Small Industries Development Bank 0.31%
7.23% GOI MAT 150439 0.31%
7.49 National Bank for Agri & Rural Dev. 0.31%
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.31%
9 HDFC Bank Ltd. 0.27%
7.63% Gujarat SDL ISD 240124 Mat 240133 0.26%
7.26% GOI MAT 220832 0.26%
7.83 National Bank for Agri & Rural Dev. 0.26%
7.55 Bajaj Finance Ltd. 0.26%
7.5 National Bank for Agri & Rural Dev. 0.26%
7.44 Power Finance Corporation Ltd. 0.26%
7.4 Power Finance Corporation Ltd. 0.26%
7.38 Power Finance Corporation Ltd. 0.26%
7.37 National Bank for Agri & Rural Dev. 0.26%
7.35 National Housing Bank 0.26%
6.9 Housing and Urban Development Corporation Ltd. 0.26%
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.25%
6.67% GOI MAT 151235 0.25%
7.3% GOI MAT 190653 0.25%
7.22 Small Industries Development Bank 0.21%
7.63% Gujarat SDL ISD 240124 Mat 240134 0.21%
7.75 Bank of Baroda (Tier 2 - Basel III) 0.16%
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.15%
7.39 Indian Railways Finance Corp. Ltd. 0.10%
7.58 LIC Housing Finance Ltd. 0.06%
8.6% GOI MAT 020628 0.05%
7.32% GOI MAT 131130 0.05%
7.25% GOI MAT 120663 0.05%
7.34% GOI MAT 220464 0.05%

Sector Allocation

Banks 21.11%
Miscellaneous 9.79%
Pharmaceuticals and health care 4.80%
Information Technology 8.69%
Telecommunications 1.83%
Power 1.59%
Beverages - Alcoholic 1.53%
Engineering 3.38%
Cables 1.26%
Tobacco 1.53%
Transport 1.03%
Rubber 0.91%
Paints and Pigments 0.91%
Finance 3.11%
Auto 0.68%
Service 0.60%
Petroleum 0.59%
Personal Care 0.51%
Automobiles 0.47%
Retail 0.45%
Infrastructure 0.23%
Auto Ancillaries 0.14%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Childrens Fund - Direct Plan - Growth?

A: The latest NAV of HDFC Childrens Fund - Direct Plan - Growth is ₹ 317.49 as on 22 Apr 2026.

Q: What type of mutual fund is HDFC Childrens Fund - Direct Plan - Growth?

A: HDFC Childrens Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Childrens Fund - Direct Plan - Growth?

A: The expense ratio of HDFC Childrens Fund - Direct Plan - Growth is 0.93%, which impacts overall returns.

Q: Who manages HDFC Childrens Fund - Direct Plan - Growth?

A: HDFC Childrens Fund - Direct Plan - Growth is managed by Mr. Chirag Setalvad, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Childrens Fund - Direct Plan - Growth a good investment?

A: HDFC Childrens Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Childrens Fund - Direct Plan - Growth?

A: The exit load of HDFC Childrens Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Childrens Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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